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Centennial Wealth Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Centennial Wealth Advisory LLC
报告期 2026-03-31 · CIK 0001839421
持仓数
160
前50大市值合计
$353.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 52
减持 60
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$45.4M
2,041,704
+4472%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$17.6M
728,757
+891%
建仓
BUFT
FIRST TR EXCHNG TRADED FD VI
+$13.9M
666,823
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
JAAA
JANUS DETROIT STR TR
-$8.9M
0
-100%
清仓
SPYM
SPDR SER TR
-$8.4M
0
-100%
清仓
FLRN
SPDR SER TR
-$8.3M
0
-100%
清仓
SGOV
ISHARES TR
-$8.1M
0
-100%
清仓
SPTM
SPDR SER TR
-$7.5M
0
-100%
清仓
LGLV
SPDR SER TR
-$6.3M
0
-100%
减持
BIL
SPDR SER TR
-$5.9M
11,509
-85%
增持
SPYV
SPDR SER TR
+$5.0M
182,971
+113%
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$4.8M
0
-100%
清仓
FFEB
FIRST TR EXCHNG TRADED FD VI
-$4.3M
0
-100%
建仓
IJS
ISHARES TR
+$3.9M
37,897
清仓
USTB
VICTORY PORTFOLIOS II
-$3.7M
0
-100%
减持
SPYG
SPDR SER TR
-$3.7M
50,572
-57%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$3.7M
0
-100%
建仓
IWY
ISHARES TR
+$3.5M
20,028
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$3.5M
0
-100%
清仓
EMXC
ISHARES INC
-$2.9M
0
-100%
清仓
HYG
ISHARES TR
-$2.2M
0
-100%
建仓
MDYV
SPDR SER TR
+$2.1M
28,760
清仓
USMV
ISHARES TR
-$2.0M
0
-100%
建仓
IJR
ISHARES TR
+$1.9M
17,987
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.3M
16,239
-41%
减持
IVV
ISHARES TR
-$1.1M
18,198
-20%
建仓
SHV
ISHARES TR
+$1.1M
9,677
清仓
JNK
SPDR SER TR
-$972.0K
0
-100%
建仓
QUAL
ISHARES TR
+$702.6K
4,775
减持
SPTS
SPDR SER TR
-$626.2K
85,731
-21%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$603.3K
59,299
-23%
减持
IEI
ISHARES TR
-$596.1K
21,517
-22%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$572.0K
40,664
+173%
增持
AAPL
APPLE INC
+$557.4K
26,037
+0%
建仓
MRK
MERCK & CO INC
+$472.6K
4,335
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$405.7K
40,030
-19%
清仓
FISV
FISERV INC
-$362.7K
0
-100%
建仓
MINT
PIMCO ETF TR
+$356.5K
3,572
建仓
MO
ALTRIA GROUP INC
+$353.1K
8,752
减持
GPC
GENUINE PARTS CO
-$288.6K
3,904
-32%
减持
ILTB
ISHARES TR
-$284.4K
37,182
-22%
减持
SPMB
SPDR SER TR
-$258.3K
45,216
-25%
清仓
CAG
CONAGRA BRANDS INC
-$258.1K
0
-100%
减持
AVIG
AMERICAN CENTY ETF TR
-$253.0K
29,771
-21%
清仓
GIS
GENERAL MLS INC
-$251.1K
0
-100%
减持
IWR
ISHARES TR
+$241.2K
30,794
-1%
减持
GOOGL
ALPHABET INC
-$240.2K
2,402
-45%
建仓
FIDU
FIDELITY COVINGTON TRUST
+$231.6K
3,782
增持
DON
WISDOMTREE TR
+$220.3K
45,246
+0%
建仓
NEM
NEWMONT CORP
+$219.7K
5,309
清仓
FDL
FIRST TR MORNINGSTAR DIVID L
-$219.2K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$217.9K
1,039
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$213.9K
3,337
清仓
SJNK
SPDR SER TR
-$213.4K
0
-100%
清仓
FMF
FIRST TR EXCHANGE-TRADED FD
-$212.6K
0
-100%
清仓
FAAR
FIRST TR EXCHANGE TRAD FD VI
-$206.5K
0
-100%
建仓
IWO
ISHARES TR
+$203.0K
805
建仓
SPY
SPDR S&P 500 ETF TR
+$200.1K
421
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$189.3K
10,402
-3%
增持
MDYG
SPDR SER TR
+$135.2K
19,279
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$133.5K
18,004
+7%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$133.3K
6,569
+1%
增持
CMA
COMERICA INC
+$126.9K
7,471
+7%
增持
NRG
NRG ENERGY INC
+$124.0K
8,515
+4%
减持
CVX
CHEVRON CORP NEW
-$120.7K
5,633
-1%
减持
AVUV
AMERICAN CENTY ETF TR
+$120.6K
13,305
-3%
增持
CTAS
CINTAS CORP
+$120.1K
612
+18%
减持
AGGY
WISDOMTREE TR
-$117.7K
23,922
-15%
增持
AMZN
AMAZON COM INC
+$116.6K
3,827
+5%
减持
KEY
KEYCORP
+$115.3K
37,301
-5%
减持
IWM
ISHARES TR
+$114.3K
7,730
-5%
增持
NVDA
NVIDIA CORPORATION
+$112.0K
1,390
+5%
减持
GLD
SPDR GOLD TR
+$110.4K
8,266
-4%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$102.0K
6,969
-32%
减持
USB
US BANCORP DEL
+$99.0K
10,128
-1%
增持
META
META PLATFORMS INC
+$98.4K
1,624
+2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$96.0K
5,913
+20%
减持
FITB
FIFTH THIRD BANCORP
+$94.1K
11,540
-4%
增持
HPQ
HP INC
+$93.2K
14,042
+10%
减持
SLYG
SPDR SER TR
+$85.5K
9,769
-2%
增持
—
EXXON MOBIL CORP
-$85.1K
5,447
+2%
增持
PRU
PRUDENTIAL FINL INC
+$83.3K
4,800
+10%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$81.3K
6,511
+17%
减持
MSFT
MICROSOFT CORP
+$80.0K
3,627
-11%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$77.5K
63,412
-2%
增持
T
AT&T INC
+$74.9K
29,825
+5%
减持
VOO
VANGUARD INDEX FDS
+$73.9K
2,357
-3%
增持
BEN
FRANKLIN RESOURCES INC
+$73.3K
12,427
+3%
增持
COST
COSTCO WHSL CORP NEW
+$71.3K
595
+5%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$69.2K
39,233
-5%
减持
CMBS
ISHARES TR
-$69.1K
11,419
-15%
减持
FNF
FIDELITY NATIONAL FINANCIAL
+$67.0K
7,305
-1%
增持
—
INVESCO LTD
+$64.0K
18,521
+1%
增持
EIX
EDISON INTL
+$62.3K
5,359
+6%
增持
SUN
SUNOCO LP/SUNOCO FIN CORP
+$59.8K
5,098
+2%
增持
ETR
ENTERGY CORP NEW
+$57.7K
3,632
+8%
增持
IHDG
WISDOMTREE TR
+$54.9K
6,919
+14%
减持
USFR
WISDOMTREE TR
-$54.2K
28,397
-4%
增持
PPL
PPL CORP
+$54.2K
11,025
+6%
减持
MCD
MCDONALDS CORP
+$53.8K
1,900
-2%
减持
PFE
PFIZER INC
-$53.1K
11,636
-1%
减持
CSCO
CISCO SYS INC
-$52.7K
4,435
-14%
增持
CMS
CMS ENERGY CORP
+$52.6K
7,327
+4%
增持
OKE
ONEOK INC NEW
+$51.6K
5,790
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$51.0K
2,239
+5%
增持
HD
HOME DEPOT INC
+$50.5K
761
+8%
增持
OMC
OMNICOM GROUP INC
+$49.5K
4,052
+0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$47.9K
3,902
+9%
减持
OGE
OGE ENERGY CORP
-$45.2K
7,816
-18%
减持
TFC
TRUIST FINL CORP
+$42.8K
8,946
-11%
减持
CFG
CITIZENS FINL GROUP INC
+$40.2K
9,717
-8%
增持
KO
COCA COLA CO
+$39.7K
5,257
+9%
减持
UNH
UNITEDHEALTH GROUP INC
-$38.9K
405
-19%
减持
TSLA
TESLA INC
+$38.5K
1,094
-18%
增持
HAWX
ISHARES TR
+$37.8K
8,383
+13%
增持
NI
NISOURCE INC
+$37.7K
15,870
+2%
减持
CLOX
SERIES PORTFOLIOS TR
-$36.8K
34,470
-4%
减持
—
INTERPUBLIC GROUP COS INC
+$36.5K
9,591
-1%
增持
HEFA
ISHARES TR
+$35.5K
7,503
+12%
增持
IP
INTERNATIONAL PAPER CO
+$34.0K
13,630
+5%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$33.2K
9,175
-11%
减持
DOW
DOW INC
-$33.2K
6,188
-14%
减持
WSO
WATSCO INC
+$30.3K
1,035
-5%
减持
VLO
VALERO ENERGY CORP
-$28.2K
2,248
-1%
减持
NWL
NEWELL BRANDS INC
-$28.1K
28,968
-6%
增持
LNT
ALLIANT ENERGY CORP
+$27.0K
5,896
+4%
增持
—
NEW YORK CMNTY BANCORP INC
-$26.4K
23,843
+0%
增持
KMB
KIMBERLY-CLARK CORP
+$25.7K
4,572
+4%
减持
CLOZ
SERIES PORTFOLIOS TR
-$25.4K
34,537
-4%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$25.0K
11,308
-7%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$23.7K
3,033
-18%
减持
GDX
VANECK ETF TRUST
+$23.2K
9,910
-6%
减持
F
FORD MTR CO DEL
-$23.0K
46,117
-2%
增持
FE
FIRSTENERGY CORP
+$22.3K
7,021
+2%
减持
HYBL
SSGA ACTIVE TR
-$21.6K
20,831
-5%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$21.5K
3,151
+1%
增持
OSBC
OLD SECOND BANCORP INC ILL
+$21.5K
11,492
+0%
增持
JNJ
JOHNSON & JOHNSON
+$20.5K
1,540
+9%
减持
JPM
JPMORGAN CHASE & CO
+$20.1K
1,308
-6%
增持
PM
PHILIP MORRIS INTL INC
+$18.4K
5,879
+2%
减持
DTE
DTE ENERGY CO
-$17.8K
5,368
-13%
增持
EMR
EMERSON ELEC CO
+$15.3K
4,011
+3%
减持
D
DOMINION ENERGY INC
-$14.0K
6,998
-9%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$12.2K
4,505
-5%
增持
EXC
EXELON CORP
-$10.6K
8,359
+2%
减持
AGG
ISHARES TR
-$9.6K
4,030
-7%
增持
PG
PROCTER AND GAMBLE CO
+$9.3K
2,591
+2%
增持
PEP
PEPSICO INC
+$9.0K
2,643
+2%
减持
SLV
ISHARES SILVER TR
-$6.0K
59,781
-7%
减持
WEC
WEC ENERGY GROUP INC
+$5.7K
3,200
-2%